Gratus Capital’s American Airlines Group AAL Stock Holding History

Gratus Capital’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,000	Closed	-$110K	–	163
2020 Q1	$110K	Hold	9,000	–	–	0.02%	161
2019 Q4	$258K	Hold	9,000	–	–	0.04%	162
2019 Q3	$243K	Hold	9,000	–	–	0.04%	156
2019 Q2	$293K	Hold	9,000	–	–	0.05%	149
2019 Q1	$286K	Hold	9,000	–	–	0.05%	150
2018 Q4	$289K	Hold	9,000	–	–	0.06%	149
2018 Q3	$372K	Sell	9,000 -6,000	-40%	-$234K	0.05%	145
2018 Q2	$569K	Buy	+15,000	New	+$661K	0.08%	119

Other funds holding AAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gratus Capital's AAL Position: Q2 2020 in Review

Gratus Capital sold out of American Airlines Group (AAL) in Q2 2020, closing a stake of 9,000 shares — an estimated $110K sold.

Gratus Capital first reported a position in AAL in Q2 2018 and held it in 8 quarters. The position peaked at $569K in Q2 2018. 516 funds tracked by Wall St. Rank hold AAL as of Q2 2020.

Gratus Capital reported no remaining American Airlines Group position as of Q2 2020 after selling out during the quarter.
Gratus Capital sold 9,000 American Airlines Group shares in Q2 2020, an estimated $110K.
Gratus Capital first reported a position in American Airlines Group in Q2 2018 and held it in 8 quarters.
Gratus Capital's American Airlines Group position peaked at $569K in Q2 2018.
516 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2020.

Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.